UDELIV.COM ApS
CVR number: 31368944
Knudlundvej 5, 8653 Them
firma@udeliv.com
tel: 86802055
www.udeliv.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.01 | 793.97 | 820.91 | 733.00 | 485.55 |
| Employee benefit expenses | - 710.44 | - 684.54 | - 805.09 | - 566.02 | - 593.07 |
| Total depreciation | -5.00 | ||||
| EBIT | 35.57 | 109.43 | 15.81 | 166.98 | - 107.52 |
| Other financial expenses | -10.94 | -1.77 | -2.42 | -2.16 | -0.41 |
| Pre-tax profit | 24.63 | 107.66 | 13.39 | 164.83 | - 107.92 |
| Income taxes | -6.58 | -22.95 | -3.01 | -36.26 | 23.54 |
| Net earnings | 18.05 | 84.71 | 10.38 | 128.57 | -84.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.00 | 33.00 | 33.00 | 48.45 | 15.45 |
| Investments total | 33.00 | 33.00 | 33.00 | 48.45 | 15.45 |
| Long term receivables total | |||||
| Finished products/goods | 739.33 | 774.03 | 878.59 | 860.48 | 893.02 |
| Inventories total | 739.33 | 774.03 | 878.59 | 860.48 | 893.02 |
| Current trade debtors | 75.56 | 48.05 | 26.09 | 2.68 | 19.57 |
| Prepayments and accrued income | 12.28 | 58.41 | 6.53 | 7.25 | |
| Current other receivables | 24.41 | 26.30 | 58.66 | 22.40 | 14.48 |
| Current deferred tax assets | 0.53 | 23.54 | |||
| Short term receivables total | 112.78 | 132.76 | 84.75 | 31.60 | 64.84 |
| Cash and bank deposits | 247.75 | 343.74 | 133.65 | 301.07 | 234.99 |
| Cash and cash equivalents | 247.75 | 343.74 | 133.65 | 301.07 | 234.99 |
| Balance sheet total (assets) | 1 132.86 | 1 283.53 | 1 129.99 | 1 241.60 | 1 208.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.64 | 242.69 | 327.40 | 337.78 | 466.35 |
| Profit of the financial year | 18.05 | 84.71 | 10.38 | 128.57 | -84.38 |
| Shareholders equity total | 367.69 | 452.40 | 462.78 | 591.35 | 506.96 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 39.36 | ||||
| Non-current deferred tax liabilities | 4.08 | 24.05 | 3.01 | 36.26 | |
| Non-current liabilities total | 4.08 | 63.40 | 3.01 | 36.26 | |
| Current trade creditors | 321.33 | 320.16 | 127.87 | 226.16 | 372.64 |
| Current owed to group member | 154.04 | 153.41 | 129.89 | 121.65 | 126.34 |
| Short-term deferred tax liabilities | 4.08 | 36.26 | |||
| Other non-interest bearing current liabilities | 284.62 | 290.07 | 406.44 | 266.19 | 165.70 |
| Accruals and deferred income | 0.40 | ||||
| Current liabilities total | 759.99 | 767.73 | 664.19 | 614.00 | 701.33 |
| Balance sheet total (liabilities) | 1 132.86 | 1 283.53 | 1 129.99 | 1 241.60 | 1 208.30 |
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